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Debt and Credit Facility Debt and Credit Facility (Tables)
12 Months Ended
Dec. 31, 2013
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
The following table summarizes the carrying amount of our borrowings under various financing arrangements (in thousands):
 
 
 
 
 
 
 
 
Interest
 
December 31,
Type of Borrowing
 
Description
 
Issue Date
 
Due Date
 
Rate
 
2013
 
2012
Convertible Senior
 
May 2013 Notes
 
April 2006
 
May 2013
 
0.625%
 
$

 
$
419,433

Convertible Senior
 
May 2014 Notes
 
July 2010
 
May 2014
 
1.00%
 
234,217

 
1,210,213

Convertible Senior
 
May 2016 Notes
 
July 2010
 
May 2016
 
1.625%
 
1,113,043

 
1,157,692

Senior Unsecured
 
April 2021 Notes
 
March 2011
 
April 2021
 
4.50%
 
993,781

 
992,923

Senior Unsecured
 
December 2014 Notes
 
December 2011
 
December 2014
 
2.40%
 
749,710

 
749,394

Senior Unsecured
 
December 2016 Notes
 
December 2011
 
December 2016
 
3.05%
 
699,326

 
699,095

Senior Unsecured
 
December 2021 Notes
 
December 2011
 
December 2021
 
4.40%
 
1,247,716

 
1,247,428

Senior Unsecured
 
December 2041 Notes
 
December 2011
 
December 2041
 
5.65%
 
997,885

 
997,810

Credit Facility
 
Five-Year Revolver
 
January 2012
 
January 2017
 
Variable
 
600,000

 
750,000

Total debt, net
 
6,635,678

 
8,223,988

Less current portion
 
2,696,970

 
1,169,433

Total long-term debt, net
 
$
3,938,708

 
$
7,054,555

Schedule of Maturities of Long-term Debt [Table Text Block]
the aggregate maturities of financing obligations due subsequent to December 31, 2013, are as follows (in thousands):
Maturity Date
Amount
2014
$
2,761,091

2015

2016
700,000

2017

2018

Total
$
3,461,091

Convertible Senior Notes Due In May 2013 [Member]
 
Debt Instrument [Line Items]  
Equity and Liability Components of the Convertible Notes [Table Text Block]
The following table summarizes information about the equity and liability components of the May 2013 Notes (in thousands):
 
 
Carrying Value of
Equity Component
 
Net Carrying Amount of
Liability Component
 
Unamortized Discount of
Liability Component
 
 
December 31,
 
December 31,
 
December 31,
 
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
May 2013 convertible senior notes
 
$

 
$
126,839

 
$

 
$
419,433

 
$

 
$
(7,147
)
Convertible Senior Notes Due in May 2014 and May 2016 [Member]
 
Debt Instrument [Line Items]  
Equity and Liability Components of the Convertible Notes [Table Text Block]
The following table summarizes information about the equity and liability components of the May 2014 Notes and May 2016 Notes (in thousands):
 
 
Carrying Value of
Equity Component
 
Net Carrying Amount of
Liability Component
 
Unamortized Discount of
Liability Component
 
 
December 31,
 
December 31,
 
December 31,
 
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
May 2014 convertible senior notes
 
$
20,306

 
$
107,496

 
$
234,217

 
$
1,210,213

 
$
(1,907
)
 
$
(39,787
)
May 2016 convertible senior notes
 
142,912

 
152,039

 
1,113,043

 
1,157,692

 
(61,924
)
 
(92,308
)
Total May 2014 and 2016 convertible senior notes
 
$
163,218

 
$
259,535

 
$
1,347,260

 
$
2,367,905

 
$
(63,831
)
 
$
(132,095
)